Hedge Fund - Scoggin
Element Solutions Inc (ESI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,462,500 | 4.53% | 625,000 | $20.19 |
| 2 | 2023 - Q3 (2023-09-30) | $11,275,750 | 4.64% | 575,000 | $19.86 |
| 3 | 2023 - Q2 (2023-06-30) | $8,160,000 | 5.28% | 425,000 | $18.38 |
| 4 | 2023 - Q1 (2023-03-31) | $13,565,275 | 7.97% | 702,500 | $19.73 |
| 5 | 2022 - Q4 (2022-12-31) | $10,459,250 | 8.44% | 575,000 | $18.02 |
| 6 | 2022 - Q3 (2022-09-30) | $10,982,000 | 7.77% | 675,000 | $18.66 |
| 7 | 2022 - Q2 (2022-06-30) | $14,685,000 | 6.96% | 825,000 | $20.30 |
| 8 | 2022 - Q1 (2022-03-31) | $21,900,000 | 5.94% | 1,000,000 | $23.03 |
| 9 | 2021 - Q4 (2021-12-31) | $30,350,000 | 8.64% | 1,250,000 | $23.60 |
| 10 | 2021 - Q3 (2021-09-30) | $26,016,000 | 5.74% | 1,200,000 | $22.82 |
| 11 | 2021 - Q2 (2021-06-30) | $21,042,000 | 5.15% | 900,000 | $22.00 |
| 12 | 2021 - Q1 (2021-03-31) | $21,034,000 | 6.45% | 1,150,000 | $18.38 |
| 13 | 2020 - Q4 (2020-12-31) | $20,390,000 | 4.62% | 1,150,000 | $13.83 |
| 14 | 2020 - Q3 (2020-09-30) | $22,097,000 | 9.8% | 2,102,500 | $10.96 |
| 15 | 2020 - Q2 (2020-06-30) | $24,933,000 | 6.69% | 2,298,000 | $10.04 |
| 16 | 2020 - Q1 (2020-03-31) | $20,169,000 | 13.84% | 2,412,500 | $10.64 |
| 17 | 2019 - Q4 (2019-12-31) | $31,332,000 | 11.82% | 2,682,500 | $11.04 |
| 18 | 2019 - Q3 (2019-09-30) | $36,903,000 | 8.46% | 3,625,000 | $9.84 |
| 19 | 2019 - Q2 (2019-06-30) | $37,483,000 | 9.59% | 3,625,000 | $10.53 |
| 20 | 2019 - Q1 (2019-03-31) | $40,400,000 | 8.43% | 4,000,000 | $11.08 |
The displayed share prices are average quarterly stock market prices.